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Smartleaf Asset Management’s Commercial Metals CMC Stock Holding History

Smartleaf Asset Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.75K Hold
58
– – ﹤0.01% 2776
2026
Q1 		$3.48K Sell
58
-6
-9% -$433 ﹤0.01% 2794
2025
Q4 		$4.47K Buy
64
+6
+10% +$376 ﹤0.01% 2753
2025
Q3 		$3.32K Sell
58
-17
-23% -$939 ﹤0.01% 2484
2025
Q2 		$3.75K Sell
75
-129
-63% -$5.97K ﹤0.01% 2135
2025
Q1 		$9.42K Buy
204
+65
+47% +$3.16K ﹤0.01% 1948
2024
Q4 		$6.84K Sell
139
-97
-41% -$5.47K ﹤0.01% 2145
2024
Q3 		$13K Buy
236
+63
+36% +$3.41K ﹤0.01% 1610
2024
Q2 		$9.25K Buy
173
+114
+193% +$6.29K ﹤0.01% 1455
2024
Q1 		$3.44K Buy
+59
New +$3.13K ﹤0.01% 1342

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Smartleaf Asset Management's CMC Position: Q2 2026 in Review

Smartleaf Asset Management held its Commercial Metals (CMC) position steady in Q2 2026 at 58 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

Smartleaf Asset Management first reported a position in CMC in Q1 2024 and has held it in 10 quarters since. The position peaked at $13K in Q3 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Smartleaf Asset Management held 58 shares of Commercial Metals worth $3.75K as of Q2 2026.
  • Smartleaf Asset Management left its Commercial Metals share count unchanged in Q2 2026.
  • Commercial Metals made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2776 holding.
  • Smartleaf Asset Management first reported a position in Commercial Metals in Q1 2024 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Commercial Metals position peaked at $13K in Q3 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.